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Lynch & Associates’s Avista AVA Stock Holding History

Lynch & Associates’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,800
Closed -$368K – 105
2016
Q3 		$368K Sell
8,800
-225
-2% -$9.57K 0.16% 82
2016
Q2 		$404K Sell
9,025
-160
-2% -$6.56K 0.18% 81
2016
Q1 		$375K Sell
9,185
-560
-6% -$21.1K 0.18% 81
2015
Q4 		$345K Sell
9,745
-500
-5% -$17.1K 0.18% 83
2015
Q3 		$341K Sell
10,245
-285
-3% -$9.1K 0.19% 82
2015
Q2 		$323K Sell
10,530
-295
-3% -$9.51K 0.17% 82
2015
Q1 		$370K Buy
10,825
+4,475
+70% +$156K 0.19% 79
2014
Q4 		$224K Sell
6,350
-3,710
-37% -$127K 0.12% 89
2014
Q3 		$307K Buy
10,060
+210
+2% +$6.7K 0.17% 82
2014
Q2 		$330K Buy
9,850
+150
+2% +$4.75K 0.19% 79
2014
Q1 		$297K Buy
+9,700
New +$282K 0.18% 83

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lynch & Associates's AVA Position: Q4 2016 in Review

Lynch & Associates sold out of Avista (AVA) in Q4 2016, closing a stake of 8,800 shares — an estimated $368K sold.

Lynch & Associates first reported a position in AVA in Q1 2014 and held it in 11 quarters. The position peaked at $404K in Q2 2016. 262 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

  • Lynch & Associates reported no remaining Avista position as of Q4 2016 after selling out during the quarter.
  • Lynch & Associates sold 8,800 Avista shares in Q4 2016, an estimated $368K.
  • Lynch & Associates first reported a position in Avista in Q1 2014 and held it in 11 quarters.
  • Lynch & Associates's Avista position peaked at $404K in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

Based on Lynch & Associates's 13F filing for Q4 2016, filed 9 Jan 2017.